Currency Exchange International, Corp.
CXI.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.60% | 5.90% | 21.99% | -20.41% | 40.28% |
| Total Receivables | 11.23% | -72.30% | 62.92% | -10.44% | -4.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.90% | 113.24% | -23.40% | -41.92% | 50.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.28% | -93.16% | 942.20% | -77.37% | 1,216.60% |
| Total Current Assets | 1.51% | -15.46% | 43.00% | -23.66% | 43.71% |
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| Total Current Assets | 1.51% | -15.46% | 43.00% | -23.66% | 43.71% |
| Net Property, Plant & Equipment | -0.70% | -12.62% | -6.00% | -2.27% | 15.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.33% | 1.03% | 3.01% | 4.69% | 1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.21% | 1,087.46% | -97.90% | 4,686.96% | -98.33% |
| Total Assets | -1.32% | -8.78% | 1.24% | 6.40% | -6.13% |
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| Total Accounts Payable | 14.54% | -25.99% | 68.52% | -5.15% | 18.47% |
| Total Accrued Expenses | -49.22% | 21.06% | 1.45% | -47.86% | 101.53% |
| Short-term Debt | -- | -- | -- | -- | 3.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.88% | -11.93% | 0.01% | 8.04% | 44.19% |
| Total Finance Division Other Current Liabilities | 47.85% | -92.19% | 823.68% | -78.78% | 467.91% |
| Total Other Current Liabilities | 47.85% | -92.19% | 823.68% | -78.78% | 467.91% |
| Total Current Liabilities | 3.16% | -33.83% | 80.80% | -35.33% | 75.95% |
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| Total Current Liabilities | 3.16% | -33.83% | 80.80% | -35.33% | 75.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.81% |
| Capital Leases | 6.62% | -9.48% | -8.08% | -11.14% | 26.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.34% | 145.82% | -92.55% | 1,286.21% | -94.24% |
| Total Liabilities | -2.37% | -25.63% | -2.12% | 14.15% | -15.65% |
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| Common Stock & APIC | -7.76% | -6.50% | -4.26% | -0.45% | -1.47% |
| Retained Earnings | 2.75% | 6.28% | 8.85% | 4.31% | 1.80% |
| Treasury Stock & Other | 7.79% | -6.06% | -0.78% | -4.10% | -8.56% |
| Total Common Equity | -0.87% | 1.03% | 3.31% | 2.15% | 0.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.87% | 1.03% | 3.31% | 2.15% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.87% | 1.03% | 3.31% | 2.15% | 0.07% |
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